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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Kareli |
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| Opening Balance | 8,04,194.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,36,737.00 | 0.00 | 0.00 | 1,84,060.00 | 0.00 |
| July, 2023 | 5,74,500.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| August, 2023 | 4,250.00 | 0.00 | 0.00 | 7,00,150.00 | 0.00 |
| September, 2023 | 7,13,990.00 | 0.00 | 0.00 | 93,186.00 | 0.00 |
| October, 2023 | 3,02,750.00 | 0.00 | 0.00 | 1,88,480.00 | 0.00 |
| November, 2023 | 1,38,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,45,404.00 | 0.00 |
| Januaury, 2024 | 3,50,180.00 | 0.00 | 0.00 | 2,51,330.93 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 4,25,438.10 | 0.00 | 13,183.00 | 6,56,290.00 | 633.00 |
| Total | 29,66,248.10 | 0.00 | 13,183.00 | 29,52,380.93 | 633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |